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Trade

sell - DOG

Status
loss
2025-05-31 02:21:03
1 hour
PNL
-0.87
Entry: 0.004238
Last: 0.00427500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7417
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.474097525E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.00415275
  3. 1H: ema21 - 0.00426779
  4. 1H: ema50 - 0.00454443
  5. 1H: ema100 - 0.00481825
  6. 1H: price_ema9_diff - 0.0205281
  7. 1H: ema9_ema21_diff - -0.0269551
  8. 1H: ema21_ema50_diff - -0.0608756
  9. 1H: price_ema100_diff - -0.120428
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449486
  13. 1H: kc_percentage - 0.462651
  14. 1H: kc_width_percentage - 0.119024
    15. ¸
  15. 15m: ema9 - 0.00415924
  16. 15m: ema21 - 0.00412968
  17. 15m: ema50 - 0.00417475
  18. 15m: ema100 - 0.00427665
  19. 15m: price_ema9_diff - 0.0189344
  20. 15m: ema9_ema21_diff - 0.007158
  21. 15m: ema21_ema50_diff - -0.0107957
  22. 15m: price_ema100_diff - -0.00903924
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.646388
  26. 15m: kc_percentage - 1.01545
  27. 15m: kc_width_percentage - 0.04945
    28. ¸
  28. 5m: ema9 - 0.00419349
  29. 5m: ema21 - 0.00416325
  30. 5m: ema50 - 0.004126
  31. 5m: ema100 - 0.00413094
  32. 5m: price_ema9_diff - 0.0106127
  33. 5m: ema9_ema21_diff - 0.00726421
  34. 5m: ema21_ema50_diff - 0.00902695
  35. 5m: price_ema100_diff - 0.0259154
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734911
  39. 5m: kc_percentage - 1.24164
  40. 5m: kc_width_percentage - 0.0230651
    41. ¸

Short Trade on DOG

The 31 May 2025 at 02:21:03

With 913.6 DOG at 0.004238$ per unit.

Take profit at 0.004182 (1.3 %) and Stop Loss at 0.004275 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 02:20:41 0.9467 -2.5 4
ORDI 2025-05-31 02:22:38 0.9484 30 2
HMSTR 2025-05-12 18:12:56 0.9395 -10 3
MEW 2025-05-31 02:20:47 0.9408 -100 1
FIDA 2025-05-31 02:21:34 0.9356 -100 1
ZK 2025-05-31 02:20:35 0.9354 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:21:03		 31 May 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004238 0.004275 0.004182 1.5 0.004269
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.004238
  • Stop Loss: 0.004275
  • Take Profit: 0.004182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004275 - 0.004238 = 3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004238 - 0.004182 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7000000000001E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
913.6 100 215600 9.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.7000000000001E-5

Taille de position = 8 / 3.7000000000001E-5 = 216216.22

Taille de position USD = 216216.22 x 0.004238 = 916.32

Donc, tu peux acheter 216216.22 avec un stoploss a 0.004275

Avec un position size USD de 916.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 916.32
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.0382255781029

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004182
            [entry_price] => 0.004238
            [stop_loss] => 0.0042787
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004182
            [entry_price] => 0.004238
            [stop_loss] => 0.0042824
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004182
            [entry_price] => 0.004238
            [stop_loss] => 0.0042861
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004182
            [entry_price] => 0.004238
            [stop_loss] => 0.0042935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)